Burnham Asset Management’s Berkshire Hathaway Class B BRK.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $3.94M | Sell |
27,200
-100
| -0.4% | -$14.5K | 1.1% | 24 |
|
|
2016
Q1 | $3.89M | Sell |
27,300
-1,500
| -5% | -$214K | 1.24% | 19 |
|
|
2015
Q4 | $3.8M | Hold |
28,800
| – | – | 1.04% | 27 |
|
|
2015
Q3 | $3.76M | Sell |
28,800
-5,000
| -15% | -$652K | 0.99% | 27 |
|
|
2015
Q2 | $4.6M | Hold |
33,800
| – | – | 1.06% | 22 |
|
|
2015
Q1 | $4.88M | Hold |
33,800
| – | – | 1.12% | 20 |
|
|
2014
Q4 | $5.08M | Sell |
33,800
-50
| -0.1% | -$7.51K | 1.15% | 18 |
|
|
2014
Q3 | $4.68M | Hold |
33,850
| – | – | 1.03% | 26 |
|
|
2014
Q2 | $4.28M | Hold |
33,850
| – | – | 0.94% | 24 |
|
|
2014
Q1 | $4.23M | Hold |
33,850
| – | – | 1% | 22 |
|
|
2013
Q4 | $4.01M | Hold |
33,850
| – | – | 0.94% | 27 |
|
|
2013
Q3 | $3.84M | Hold |
33,850
| – | – | 0.95% | 26 |
|
|
2013
Q2 | $3.79M | Buy |
+33,850
| New | +$3.79M | 0.96% | 30 |
|